Holders over time
- UAL
- GE
| Quarter | UAL | GE |
|---|---|---|
| Q3 2020 | 8 holders, $219m | none listed holders, n.a. |
| Q4 2020 | 13 holders, $720m | none listed holders, n.a. |
| Q1 2021 | 16 holders, $1.6bn | none listed holders, n.a. |
| Q2 2021 | 10 holders, $816m | none listed holders, n.a. |
| Q3 2021 | 8 holders, $387m | 25 holders, $26.6bn |
| Q4 2021 | 8 holders, $351m | 26 holders, $26.6bn |
| Q1 2022 | 9 holders, $680m | 25 holders, $27.5bn |
| Q2 2022 | 12 holders, $661m | 24 holders, $19.7bn |
| Q3 2022 | 7 holders, $322m | 22 holders, $17.9bn |
| Q4 2022 | 11 holders, $737m | 27 holders, $23.5bn |
| Q1 2023 | 13 holders, $930m | 27 holders, $29.4bn |
| Q2 2023 | 18 holders, $1.8bn | 36 holders, $33.2bn |
| Q3 2023 | 11 holders, $1.3bn | 31 holders, $32.0bn |
| Q4 2023 | 11 holders, $954m | 34 holders, $35.7bn |
| Q1 2024 | 16 holders, $1.6bn | 39 holders, $48.3bn |
| Q2 2024 | 15 holders, $1.6bn | 35 holders, $44.2bn |
| Q3 2024 | 14 holders, $1.7bn | 33 holders, $50.4bn |
| Q4 2024 | 22 holders, $3.6bn | 35 holders, $42.1bn |
| Q1 2025 | 18 holders, $1.6bn | 36 holders, $48.4bn |
| Q2 2025 | 21 holders, $2.4bn | 33 holders, $61.9bn |
| Q3 2025 | 21 holders, $4.0bn | 31 holders, $67.0bn |
| Q4 2025 | 30 holders, $5.3bn | 35 holders, $67.3bn |
| Q1 2026 | 24 holders, $4.9bn | 38 holders, $62.0bn |
| Q2 2026 | 27 holders, $8.4bn | 33 holders, $76.9bn |
United Contl HLDGS Inc
- Holders
- 27
- Reported value
- $8.4bn
- Buyers
- 23
- Sellers
- 17
Breadth +6 among 91 comparable managers.
Ge Aerospace
- Holders
- 33
- Reported value
- $76.9bn
- Buyers
- 17
- Sellers
- 29
Breadth -12 among 91 comparable managers.
Who holds both, Q2 2026
Both (18)
AllianceBernstein LP, AQR Capital Management LLC, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, D. E. Shaw & Co., ExodusPoint Capital Management LP, Fidelity (FMR LLC), Holocene Advisors LP, Invesco Ltd, Jane Street Group LLC, Man Group PLC, Polen Capital Management LLC, Renaissance Technologies LLC, T. Rowe Price Associates Inc, Voloridge Investment Management LLC, Walleye Capital LLC
Only UAL (9)
Balyasny Asset Management LLC, Citadel Advisors LLC, Glenview Capital Management LLC, Hudson Bay Capital Management LP, Marshall Wace LLP, Millennium Management LLC, Point72 Asset Management LP, Quantbot Technologies LP, Two Sigma Investments LP
Only GE (15)
Acadian Asset Management LLC, ARK Investment Management LLC, Artisan Partners LP, Brevan Howard Capital Management LP, Dodge & Cox, Freestone Grove Partners LP, GAMCO Investors Inc, Janus Henderson Group Ltd, Neuberger Berman Group LLC, PDT Partners LLC, TCI Fund Management Ltd, Trian Fund Management LP, Verition Fund Management LLC, Wellington Management Group LLP, Woodline Partners LP
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.